Tu Liem Urban Development JSC (HOSE:NTL)

HOSE:NTL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577,048	479,336	26,184	371,121	288,289
Short-Term Investments	803,005	300,000	56,600	-	-
Trading Asset Securities	143,182	-	-	-	-
Cash & Short-Term Investments	1,523,235	779,336	82,784	371,121	288,289
Cash Growth	95.45%	841.41%	-77.69%	28.73%	101.51%
Accounts Receivable	29,611	1,187	3,308	12,243	43,474
Other Receivables	67,836	151,957	207,112	29,169	14,752
Receivables	97,447	153,145	210,420	41,412	58,226
Inventory	500,381	1,010,073	1,255,770	1,154,740	1,158,304
Prepaid Expenses	-	386.29	85.16	1,495	28.54
Other Current Assets	-3,215	19,713	57,597	259,064	220,220
Total Current Assets	2,117,848	1,962,652	1,606,656	1,827,833	1,725,067
Property, Plant & Equipment	47,928	49,536	45,272	27,719	36,448
Long-Term Investments	-	9,525	8,307	8,599	34,348
Other Intangible Assets	77.13	-	-	109.16	218.31
Other Long-Term Assets	12,272	13,622	25,045	12,729	13,853
Total Assets	2,178,125	2,035,335	1,685,280	1,876,989	1,809,935
Accounts Payable	5,296	15,588	44,394	40,007	47,116
Accrued Expenses	34,674	55,873	25,534	60,949	85,008
Short-Term Debt	-	149,716	-	-	123,030
Current Income Taxes Payable	208,450	95,923	20,957	45,235	55,262
Current Unearned Revenue	-	18,393	88,200	225,169	57,888
Other Current Liabilities	173,453	226,801	237,414	265,702	266,508
Total Current Liabilities	421,873	562,294	416,500	637,062	634,811
Other Long-Term Liabilities	10,860	10,860	10,860	10,860	10,860
Total Liabilities	432,733	573,154	427,360	647,922	645,672
Common Stock	1,219,799	609,900	609,900	609,900	609,900
Retained Earnings	525,593	956,803	752,542	723,689	658,885
Comprehensive Income & Other	-	-104,522	-104,522	-104,522	-104,522
Total Common Equity	1,745,392	1,462,180	1,257,920	1,229,067	1,164,263
Shareholders' Equity	1,745,392	1,462,180	1,257,920	1,229,067	1,164,263
Total Liabilities & Equity	2,178,125	2,035,335	1,685,280	1,876,989	1,809,935
Total Debt	-	149,716	-	-	123,030
Net Cash (Debt)	1,523,235	629,619	82,784	371,121	165,259
Net Cash Growth	141.93%	660.56%	-77.69%	124.57%	-
Net Cash Per Share	24976.23	5161.66	678.67	3042.48	1354.80
Filing Date Shares Outstanding	121.98	121.98	121.98	121.98	121.98
Total Common Shares Outstanding	121.98	121.98	121.98	121.98	121.98
Working Capital	1,695,975	1,400,358	1,190,157	1,190,771	1,090,255
Book Value Per Share	14308.85	11987.06	10312.52	10075.98	9544.71
Tangible Book Value	1,745,315	1,462,180	1,257,920	1,228,958	1,164,045
Tangible Book Value Per Share	14308.22	11987.06	10312.52	10075.08	9542.92
Buildings	-	45,846	52,480	36,034	49,095
Machinery	-	21,032	21,829	17,316	17,947

Source: S&P Capital IQ. Standard template. Financial Sources.